至源控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00990 | 1994-01-25 |
CCASS holding changes from 2014-08-01 to 2014-08-04
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00002 | 交通銀行信託有限公司 | 8,884,404 | 500,000 | 0.24 | 0.01 | 2014-08-04 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 191,908,400 | 20,000 | 5.25 | 0.00 | 2014-08-04 | |
| 3 | B01584 | 致富證券有限公司 | 1,542,208 | 20,000 | 0.04 | 0.00 | 2014-08-04 | |
| 4 | B01829 | 華泰金融控股(香港)有限公司 | 700,000 | 10,000 | 0.02 | 0.00 | 2014-08-04 | |
| 5 | B01937 | 長江證券經紀(香港)有限公司 | 2,910,000 | -20,000 | 0.08 | -0.00 | 2014-08-04 | |
| 6 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -60,000 | 0.00 | -0.00 | 2014-08-04 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 77,945,888 | -470,000 | 2.13 | -0.01 | 2014-08-04 | |
| 7 | Total changed named holdings | 283,890,900 | 0 | 7.77 | 0.00 | |||
| 246 | Unchanged named holdings | 1,086,180,060 | 0 | 29.71 | 0.00 | |||
| 253 | Total named holdings | 1,370,070,960 | 0 | 37.48 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,131,200 | 0 | 0.03 | 0.00 | |||
| 261 | Total securities in CCASS | 1,371,202,160 | 0 | 37.51 | 0.00 | |||
| Securities not in CCASS | 2,284,617,676 | 0 | 62.49 | 0.00 | ||||
| Issued securities | 3,655,819,836 | 0 | 100.00 | 0.00 | 31-七月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-31 |
| Volume | 590,000 |
| Turnover | 152,900 |
| Average price | 0.259 |
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